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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Jalalabad |
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| Opening Balance | 18,56,986.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,113.00 | 0.00 | 0.00 | 1,45,971.00 | 0.00 |
| May, 2022 | 77,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 75,905.00 | 0.00 | 0.00 | 76,340.00 | 0.00 |
| July, 2022 | 3,36,100.00 | 0.00 | 0.00 | 3,36,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,000.00 | 0.00 | 0.00 | 3,70,754.00 | 0.00 |
| October, 2022 | 98,675.00 | 0.00 | 0.00 | 1,13,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,08,995.00 | 0.00 | 0.00 | 21,78,445.00 | 0.00 |
| Januaury, 2023 | 1,985.00 | 0.00 | 0.00 | 69,357.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,840.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 29,67,995.00 | 0.00 | 0.00 | 32,90,466.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |